| 持有 中金岭南(000060)的基金 |
| 报告期：2017-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 000986 | 太平灵活配置混合 | 50,017,172.80 | 4,465,819.00 | 3.16 |
| 2 | 000172 | 华泰柏瑞量化增强混合A | 37,045,086.40 | 3,307,597.00 | 0.84 |
| 3 | 001236 | 博时丝路主题股票A | 35,269,147.20 | 3,149,031.00 | 2.58 |
| 4 | 002556 | 博时丝路主题股票C | 35,269,147.20 | 3,149,031.00 | 2.58 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 32,154,572.80 | 2,870,944.00 | 0.17 |
| 6 | 150197 | 国泰国证有色金属行业指数分级B | 32,148,782.40 | 2,870,427.00 | 3.23 |
| 7 | 150196 | 国泰国证有色金属行业指数分级A | 32,148,782.40 | 2,870,427.00 | 3.23 |
| 8 | 001239 | 长盛国企改革混合 | 31,720,192.00 | 2,832,160.00 | 2.97 |
| 9 | 161604 | 融通深证100指数A | 31,092,656.00 | 2,776,130.00 | 0.56 |
| 10 | 159919 | 嘉实沪深300ETF | 29,210,608.00 | 2,608,090.00 | 0.17 |
| 11 | 510330 | 华夏沪深300ETF | 27,815,334.40 | 2,483,512.00 | 0.16 |
| 12 | 160805 | 长盛同智优势混合(LOF) | 26,873,817.60 | 2,399,448.00 | 3.85 |
| 13 | 159901 | 易方达深证100ETF | 20,675,894.40 | 1,846,062.00 | 0.56 |
| 14 | 150019 | 银华锐进 | 19,532,800.00 | 1,744,000.00 | 0.55 |
| 15 | 150018 | 银华稳进 | 19,532,800.00 | 1,744,000.00 | 0.55 |
| 16 | 001074 | 华泰柏瑞量化驱动混合A | 16,038,400.00 | 1,432,000.00 | 0.74 |
| 17 | 210001 | 金鹰成份优选混合 | 13,440,000.00 | 1,200,000.00 | 2.29 |
| 18 | 100020 | 富国天益价值混合 | 11,200,000.00 | 1,000,000.00 | 0.36 |
| 19 | 000778 | 鹏华先进制造股票 | 10,430,560.00 | 931,300.00 | 0.75 |
| 20 | 16382L | 中银产业债定期开放债券(LOF) | 9,688,268.80 | 865,024.00 | 1.29 |
| 21 | 000827 | 广发百发100指数E | 9,232,160.00 | 824,300.00 | 0.97 |
| 22 | 000826 | 广发百发100指数A | 9,232,160.00 | 824,300.00 | 0.97 |
| 23 | 001121 | 东方睿鑫热点挖掘混合C | 8,960,000.00 | 800,000.00 | 4.53 |
| 24 | 001120 | 东方睿鑫热点挖掘混合A | 8,960,000.00 | 800,000.00 | 4.53 |
| 25 | 460009 | 华泰柏瑞量化先行混合A | 8,574,350.40 | 765,567.00 | 1.09 |
| 26 | 000877 | 华泰柏瑞量化优选混合 | 8,565,536.00 | 764,780.00 | 0.94 |
| 27 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,452,035.20 | 754,646.00 | 1.02 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 8,177,198.40 | 730,107.00 | 0.26 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 8,177,198.40 | 730,107.00 | 0.26 |
| 30 | 160813 | 长盛同盛成长优选混合(LOF) | 7,207,200.00 | 643,500.00 | 3.40 |
| 31 | 163503 | 天治核心成长混合(LOF) | 6,719,652.80 | 599,969.00 | 1.18 |
| 32 | 510310 | 易方达沪深300发起式ETF | 6,172,656.00 | 551,130.00 | 0.16 |
| 33 | 001244 | 华泰柏瑞量化智慧混合A | 5,321,120.00 | 475,100.00 | 0.94 |
| 34 | 000219 | 博时裕益混合 | 5,214,070.40 | 465,542.00 | 2.85 |
| 35 | 150100 | 鹏华资源分级A | 5,152,145.60 | 460,013.00 | 1.79 |
| 36 | 150101 | 鹏华资源分级B | 5,152,145.60 | 460,013.00 | 1.79 |
| 37 | 004358 | 华泰柏瑞嘉利混合 | 5,049,128.00 | 450,815.00 | 2.28 |
| 38 | 003857 | 前海开源周期优选混合A | 5,044,547.20 | 450,406.00 | 2.10 |
| 39 | 003858 | 前海开源周期优选混合C | 5,044,547.20 | 450,406.00 | 2.10 |
| 40 | 519300 | 大成沪深300指数A | 4,697,302.40 | 419,402.00 | 0.23 |
| 41 | 002804 | 华泰柏瑞量化对冲混合 | 4,562,880.00 | 407,400.00 | 0.95 |
| 42 | 002124 | 广发新兴产业精选混合A | 4,486,720.00 | 400,600.00 | 3.00 |
| 43 | 161227 | 国投瑞银深证100指数(LOF) | 4,371,494.40 | 390,312.00 | 0.75 |
| 44 | 150151 | 信诚中证800有色指数分级B | 4,033,803.20 | 360,161.00 | 3.14 |
| 45 | 150150 | 信诚中证800有色指数分级A | 4,033,803.20 | 360,161.00 | 3.14 |
| 46 | 000613 | 国寿安保沪深300ETF联接 | 3,857,280.00 | 344,400.00 | 0.16 |
| 47 | 004359 | 创金合信量化核心混合A | 3,748,640.00 | 334,700.00 | 0.57 |
| 48 | 004360 | 创金合信量化核心混合C | 3,748,640.00 | 334,700.00 | 0.57 |
| 49 | 510360 | 广发沪深300ETF | 3,439,318.40 | 307,082.00 | 0.17 |
| 50 | 002728 | 华富益鑫灵活配置混合A | 3,175,200.00 | 283,500.00 | 1.07 |
| 51 | 002729 | 华富益鑫灵活配置混合C | 3,175,200.00 | 283,500.00 | 1.07 |
| 52 | 162210 | 泰达宏利集利债券A | 3,140,020.80 | 280,359.00 | 0.19 |
| 53 | 162299 | 泰达宏利集利债券C | 3,140,020.80 | 280,359.00 | 0.19 |
| 54 | 020011 | 国泰沪深300指数A | 3,035,144.00 | 270,995.00 | 0.15 |
| 55 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,983,680.00 | 266,400.00 | 0.54 |
| 56 | 481009 | 工银沪深300指数A | 2,955,993.60 | 263,928.00 | 0.16 |
| 57 | 161217 | 国投瑞银中证资源指数(LOF) | 2,748,726.40 | 245,422.00 | 2.11 |
| 58 | 161819 | 银华中证内地资源指数分级 | 2,454,132.80 | 219,119.00 | 2.14 |
| 59 | 150060 | 银华鑫瑞 | 2,454,132.80 | 219,119.00 | 2.14 |
| 60 | 150059 | 银华金瑞 | 2,454,132.80 | 219,119.00 | 2.14 |
| 61 | 001814 | 新华阿鑫二号保本混合 | 2,240,000.00 | 200,000.00 | 0.18 |
| 62 | 690008 | 民生中证内地资源主题指数 | 2,233,078.40 | 199,382.00 | 3.12 |
| 63 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,013,435.20 | 179,771.00 | 0.97 |
| 64 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,003,680.00 | 178,900.00 | 0.33 |
| 65 | 004412 | 申万菱信智选一年期定期开放混合 | 2,003,680.00 | 178,900.00 | 0.33 |
| 66 | 159925 | 南方沪深300ETF | 1,829,284.80 | 163,329.00 | 0.17 |
| 67 | 519095 | 新华行业周期轮换混合 | 1,680,000.00 | 150,000.00 | 1.24 |
| 68 | 202019 | 南方策略优化混合 | 1,590,400.00 | 142,000.00 | 0.13 |
| 69 | 002944 | 信诚主题轮动混合 | 1,568,000.00 | 140,000.00 | 1.08 |
| 70 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,499,680.00 | 133,900.00 | 0.61 |
| 71 | 519026 | 海富通中小盘混合 | 1,470,156.80 | 131,264.00 | 0.96 |
| 72 | 159903 | 深成ETF | 1,436,176.00 | 128,230.00 | 0.29 |
| 73 | 160323 | 华夏磐泰混合(LOF) | 1,434,720.00 | 128,100.00 | 0.61 |
| 74 | 530018 | 建信深证100指数增强 | 1,416,800.00 | 126,500.00 | 1.36 |
| 75 | 660008 | 农银汇理沪深300指数A | 1,405,600.00 | 125,500.00 | 0.16 |
| 76 | 233015 | 大摩量化配置混合A | 1,404,480.00 | 125,400.00 | 0.08 |
| 77 | 003502 | 金鹰鑫瑞混合A | 1,391,040.00 | 124,200.00 | 0.29 |
| 78 | 003503 | 金鹰鑫瑞混合C | 1,391,040.00 | 124,200.00 | 0.29 |
| 79 | 163407 | 兴全沪深300指数(LOF)A | 1,350,720.00 | 120,600.00 | 0.15 |
| 80 | 673100 | 西部利得沪深300指数增强A | 1,299,200.00 | 116,000.00 | 0.59 |
| 81 | 200002 | 长城久泰沪深300指数A | 1,273,809.60 | 113,733.00 | 0.16 |
| 82 | 162211 | 泰达宏利品质生活混合 | 1,246,560.00 | 111,300.00 | 0.80 |
| 83 | 000961 | 天弘沪深300ETF联接A | 1,183,784.00 | 105,695.00 | 0.16 |
| 84 | 159943 | 大成深证成份ETF | 1,111,040.00 | 99,200.00 | 0.29 |
| 85 | 159944 | 广发中证全指原材料ETF | 1,094,352.00 | 97,710.00 | 0.73 |
| 86 | 003667 | 天弘安盈混合 | 943,040.00 | 84,200.00 | 0.13 |
| 87 | 000176 | 嘉实沪深300指数研究增强 | 901,600.00 | 80,500.00 | 0.20 |
| 88 | 159910 | 嘉实深证基本面120ETF | 888,160.00 | 79,300.00 | 0.46 |
| 89 | 673020 | 西部利得成长精选混合 | 882,560.00 | 78,800.00 | 0.27 |
| 90 | 673090 | 西部利得个股精选股票 | 842,251.20 | 75,201.00 | 0.52 |
| 91 | 003801 | 华安新安平混合A | 841,041.60 | 75,093.00 | 0.09 |
| 92 | 003802 | 华安新安平混合C | 841,041.60 | 75,093.00 | 0.09 |
| 93 | 003800 | 华安新泰利灵活配置混合C | 816,480.00 | 72,900.00 | 0.11 |
| 94 | 003799 | 华安新泰利灵活配置混合A | 816,480.00 | 72,900.00 | 0.11 |
| 95 | 165309 | 建信沪深300指数(LOF) | 793,217.60 | 70,823.00 | 0.16 |
| 96 | 003907 | 华夏新锦图混合C | 732,480.00 | 65,400.00 | 0.36 |
| 97 | 003906 | 华夏新锦图混合A | 732,480.00 | 65,400.00 | 0.36 |
| 98 | 320016 | 诺安多策略混合 | 712,320.00 | 63,600.00 | 1.36 |
| 99 | 002715 | 新华健康生活主题灵活配置混合 | 680,960.00 | 60,800.00 | 0.40 |
| 100 | 001059 | 中金绝对收益混合 | 649,756.80 | 58,014.00 | 0.36 |
| 101 | 000368 | 汇添富沪深300安中指数 | 639,027.20 | 57,056.00 | 0.19 |
| 102 | 001498 | 建信鑫荣回报灵活配置混合 | 611,520.00 | 54,600.00 | 0.36 |
| 103 | 700002 | 平安深证300指数增强 | 588,840.00 | 52,575.00 | 0.91 |
| 104 | 001917 | 招商量化精选股票A | 575,680.00 | 51,400.00 | 0.33 |
| 105 | 004190 | 招商沪深300指数A | 570,080.00 | 50,900.00 | 0.26 |
| 106 | 004191 | 招商沪深300指数C | 570,080.00 | 50,900.00 | 0.26 |
| 107 | 160615 | 鹏华沪深300指数(LOF)A | 567,952.00 | 50,710.00 | 0.16 |
| 108 | 001210 | 天弘互联网混合 | 536,916.80 | 47,939.00 | 0.05 |
| 109 | 080007 | 长盛同鑫行业混合 | 523,040.00 | 46,700.00 | 0.25 |
| 110 | 150051 | 信诚沪深300指数分级A | 518,380.80 | 46,284.00 | 0.15 |
| 111 | 150052 | 信诚沪深300指数分级B | 518,380.80 | 46,284.00 | 0.15 |
| 112 | 150083 | 广发深证100指数分级A | 516,073.60 | 46,078.00 | 0.55 |
| 113 | 150084 | 广发深证100指数分级B | 516,073.60 | 46,078.00 | 0.55 |
| 114 | 16271L | 广发深证100指数分级 | 516,073.60 | 46,078.00 | 0.55 |
| 115 | 110019 | 易方达深证100ETF联接A | 505,456.00 | 45,130.00 | 0.03 |
| 116 | 004742 | 易方达深证100ETF联接C | 505,456.00 | 45,130.00 | 0.03 |
| 117 | 160706 | 嘉实沪深300ETF联接(LOF)A | 470,400.00 | 42,000.00 | 0.00 |
| 118 | 002449 | 民生加银量化中国混合 | 454,720.00 | 40,600.00 | 0.27 |
| 119 | 512990 | 华夏MSCI中国A股国际通ETF | 452,300.80 | 40,384.00 | 0.11 |
| 120 | 161612 | 融通深证成份指数A | 444,203.20 | 39,661.00 | 0.28 |
| 121 | 003698 | 华夏新锦祥混合A | 441,280.00 | 39,400.00 | 0.09 |
| 122 | 003699 | 华夏新锦祥混合C | 441,280.00 | 39,400.00 | 0.09 |
| 123 | 150105 | 华安沪深300指数分级B | 425,152.00 | 37,960.00 | 0.16 |
| 124 | 150104 | 华安沪深300指数分级A | 425,152.00 | 37,960.00 | 0.16 |
| 125 | 160417 | 华安沪深300指数分级 | 425,152.00 | 37,960.00 | 0.16 |
| 126 | 003304 | 前海开源沪港深核心资源混合A | 403,200.00 | 36,000.00 | 0.07 |
| 127 | 003305 | 前海开源沪港深核心资源混合C | 403,200.00 | 36,000.00 | 0.07 |
| 128 | 150141 | 国金沪深300指数分级B | 397,432.00 | 35,485.00 | 0.19 |
| 129 | 150140 | 国金沪深300指数分级A | 397,432.00 | 35,485.00 | 0.19 |
| 130 | 167601 | 国金沪深300指数增强 | 397,432.00 | 35,485.00 | 0.19 |
| 131 | 001196 | 东方鼎新灵活配置混合A | 388,640.00 | 34,700.00 | 0.16 |
| 132 | 002192 | 东方鼎新灵活配置混合C | 388,640.00 | 34,700.00 | 0.16 |
| 133 | 16680L | 浙商沪深300指数分级 | 383,488.00 | 34,240.00 | 0.16 |
| 134 | 150076 | 浙商沪深300指数分级稳健 | 383,488.00 | 34,240.00 | 0.16 |
| 135 | 150077 | 浙商沪深300指数分级进取 | 383,488.00 | 34,240.00 | 0.16 |
| 136 | 000051 | 华夏沪深300ETF联接A | 369,600.00 | 33,000.00 | 0.00 |
| 137 | 004408 | 招商深证100指数C | 362,566.40 | 32,372.00 | 0.54 |
| 138 | 217016 | 招商深证100指数A | 362,566.40 | 32,372.00 | 0.54 |
| 139 | 003695 | 国泰景益灵活配置混合C | 356,160.00 | 31,800.00 | 0.05 |
| 140 | 003694 | 国泰景益灵活配置混合A | 356,160.00 | 31,800.00 | 0.05 |
| 141 | 673030 | 西部利得多策略优选混合 | 342,720.00 | 30,600.00 | 0.09 |
| 142 | 240002 | 华宝宝康配置混合 | 327,644.80 | 29,254.00 | 0.09 |
| 143 | 002270 | 东吴安盈量化混合 | 321,440.00 | 28,700.00 | 0.09 |
| 144 | 161207 | 国投瑞银沪深300指数分级 | 320,689.60 | 28,633.00 | 0.14 |
| 145 | 150008 | 瑞和小康 | 320,689.60 | 28,633.00 | 0.14 |
| 146 | 150009 | 瑞和远见 | 320,689.60 | 28,633.00 | 0.14 |
| 147 | 159912 | 汇添富深证300ETF | 318,438.40 | 28,432.00 | 0.34 |
| 148 | 660006 | 农银汇理大盘蓝筹混合 | 312,480.00 | 27,900.00 | 0.11 |
| 149 | 004114 | 华泰柏瑞泰利混合C | 305,760.00 | 27,300.00 | 0.07 |
| 150 | 004113 | 华泰柏瑞泰利混合A | 305,760.00 | 27,300.00 | 0.07 |
| 151 | 004014 | 华泰柏瑞锦利混合A | 302,400.00 | 27,000.00 | 0.07 |
| 152 | 004015 | 华泰柏瑞锦利混合C | 302,400.00 | 27,000.00 | 0.07 |
| 153 | 004012 | 华泰柏瑞裕利混合A | 290,080.00 | 25,900.00 | 0.06 |
| 154 | 004013 | 华泰柏瑞裕利混合C | 290,080.00 | 25,900.00 | 0.06 |
| 155 | 150146 | 招商沪深300高贝塔指数分级B | 274,377.60 | 24,498.00 | 1.08 |
| 156 | 150145 | 招商沪深300高贝塔指数分级A | 274,377.60 | 24,498.00 | 1.08 |
| 157 | 161718 | 招商沪深300高贝塔指数 | 274,377.60 | 24,498.00 | 1.08 |
| 158 | 519690 | 交银稳健配置混合A | 268,923.20 | 24,011.00 | 0.01 |
| 159 | 002159 | 东吴国企改革混合 | 264,320.00 | 23,600.00 | 0.21 |
| 160 | 001397 | 建信精工制造指数增强 | 249,760.00 | 22,300.00 | 0.10 |
| 161 | 519117 | 浦银安盛基本面400指数 | 248,864.00 | 22,220.00 | 0.44 |
| 162 | 16481A | 工银深证100指数分级 | 243,264.00 | 21,720.00 | 0.57 |
| 163 | 150113 | 工银深证100指数分级B | 243,264.00 | 21,720.00 | 0.57 |
| 164 | 150112 | 工银深证100指数分级A | 243,264.00 | 21,720.00 | 0.57 |
| 165 | 150109 | 长盛同辉深100等权重B | 241,920.00 | 21,600.00 | 0.92 |
| 166 | 150108 | 长盛同辉深100等权重A | 241,920.00 | 21,600.00 | 0.92 |
| 167 | 160809 | 长盛同辉深证100(LOF) | 241,920.00 | 21,600.00 | 0.92 |
| 168 | 003828 | 鹏华兴惠定期开放混合 | 241,920.00 | 21,600.00 | 0.04 |
| 169 | 290010 | 泰信中证200指数 | 241,808.00 | 21,590.00 | 0.45 |
| 170 | 001589 | 天弘中证800指数C | 235,200.00 | 21,000.00 | 0.12 |
| 171 | 001588 | 天弘中证800指数A | 235,200.00 | 21,000.00 | 0.12 |
| 172 | 003311 | 大摩睿成大盘弹性股票 | 219,520.00 | 19,600.00 | 0.12 |
| 173 | 150167 | 银华沪深300指数分级A | 219,060.80 | 19,559.00 | 0.16 |
| 174 | 150168 | 银华沪深300指数分级B | 219,060.80 | 19,559.00 | 0.16 |
| 175 | 159924 | 景顺长城沪深300等权重ETF | 211,680.00 | 18,900.00 | 0.35 |
| 176 | 001609 | 平安鑫享混合A | 202,720.00 | 18,100.00 | 0.07 |
| 177 | 001610 | 平安鑫享混合C | 202,720.00 | 18,100.00 | 0.07 |
| 178 | 159908 | 博时创业板ETF | 200,446.40 | 17,897.00 | 0.39 |
| 179 | 000312 | 华安沪深300增强A | 192,337.60 | 17,173.00 | 0.07 |
| 180 | 000313 | 华安沪深300增强C | 192,337.60 | 17,173.00 | 0.07 |
| 181 | 150095 | 泰信基本面400B | 191,676.80 | 17,114.00 | 0.36 |
| 182 | 150094 | 泰信基本面400A | 191,676.80 | 17,114.00 | 0.36 |
| 183 | 001559 | 天弘医疗健康混合C | 184,811.20 | 16,501.00 | 1.04 |
| 184 | 001558 | 天弘医疗健康混合A | 184,811.20 | 16,501.00 | 1.04 |
| 185 | 660014 | 农银深证100指数 | 181,160.00 | 16,175.00 | 0.55 |
| 186 | 160806 | 长盛同庆(LOF) | 170,273.60 | 15,203.00 | 0.11 |
| 187 | 110020 | 易方达沪深300ETF联接A | 164,640.00 | 14,700.00 | 0.00 |
| 188 | 395012 | 中海增强收益债券C | 159,936.00 | 14,280.00 | 0.14 |
| 189 | 395011 | 中海增强收益债券A | 159,936.00 | 14,280.00 | 0.14 |
| 190 | 159950 | 易方达深证成指ETF | 146,720.00 | 13,100.00 | 0.24 |
| 191 | 001390 | 中融鑫视野混合C | 143,360.00 | 12,800.00 | 0.05 |
| 192 | 001389 | 中融鑫视野混合A | 143,360.00 | 12,800.00 | 0.05 |
| 193 | 004036 | 鹏华弘樽混合A | 127,680.00 | 11,400.00 | 0.01 |
| 194 | 004037 | 鹏华弘樽混合C | 127,680.00 | 11,400.00 | 0.01 |
| 195 | 460001 | 华泰柏瑞盛世中国混合 | 124,723.20 | 11,136.00 | 0.01 |
| 196 | 001291 | 大摩量化多策略股票 | 123,200.00 | 11,000.00 | 0.01 |
| 197 | 163821 | 中银沪深300等权重指数(LOF) | 115,360.00 | 10,300.00 | 0.34 |
| 198 | 160807 | 长盛沪深300指数(LOF) | 114,150.40 | 10,192.00 | 0.16 |
| 199 | 002809 | 鹏华兴华定期开放混合 | 104,160.00 | 9,300.00 | 0.01 |
| 200 | 00188E | 中欧沪深300指数增强(LOF)E | 103,320.00 | 9,225.00 | 0.15 |
| 201 | 16600A | 中欧沪深300指数增强(LOF)A | 103,320.00 | 9,225.00 | 0.15 |
| 202 | 001191 | 鹏华弘润灵活配置混合C | 101,920.00 | 9,100.00 | 0.01 |
| 203 | 001190 | 鹏华弘润灵活配置混合A | 101,920.00 | 9,100.00 | 0.01 |
| 204 | 160415 | 华安量化多因子混合(LOF) | 97,574.40 | 8,712.00 | 0.34 |
| 205 | 003475 | 前海联合沪深300指数A | 79,520.00 | 7,100.00 | 0.15 |
| 206 | 160808 | 长盛同瑞中证200指数分级 | 76,160.00 | 6,800.00 | 0.50 |
| 207 | 150064 | 长盛同瑞A | 76,160.00 | 6,800.00 | 0.50 |
| 208 | 150065 | 长盛同瑞B | 76,160.00 | 6,800.00 | 0.50 |
| 209 | 003579 | 中金沪深300指数C | 73,550.40 | 6,567.00 | 0.63 |
| 210 | 003015 | 中金沪深300指数A | 73,550.40 | 6,567.00 | 0.63 |
| 211 | 233010 | 大摩深证300指数增强 | 70,649.60 | 6,308.00 | 0.15 |
| 212 | 001122 | 鹏华弘利混合A | 70,560.00 | 6,300.00 | 0.01 |
| 213 | 001123 | 鹏华弘利混合C | 70,560.00 | 6,300.00 | 0.01 |
| 214 | 000585 | 嘉实对冲套利定期混合 | 54,880.00 | 4,900.00 | 0.02 |
| 215 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 53,760.00 | 4,800.00 | 0.06 |
| 216 | 150093 | 诺德深证300指数分级B | 49,324.80 | 4,404.00 | 0.34 |
| 217 | 150092 | 诺德深证300指数分级A | 49,324.80 | 4,404.00 | 0.34 |
| 218 | 165707 | 诺德深证300指数分级 | 49,324.80 | 4,404.00 | 0.34 |
| 219 | 159927 | 鹏华沪深300ETF | 49,022.40 | 4,377.00 | 0.16 |
| 220 | 002914 | 鹏华兴锐定期开放混合 | 42,560.00 | 3,800.00 | 0.00 |
| 221 | 002019 | 鹏华弘安混合C | 41,440.00 | 3,700.00 | 0.00 |
| 222 | 002018 | 鹏华弘安混合A | 41,440.00 | 3,700.00 | 0.00 |
| 223 | 070023 | 嘉实深证基本面120联接A | 34,720.00 | 3,100.00 | 0.02 |
| 224 | 003224 | 鹏华兴润定期开放混合A | 33,600.00 | 3,000.00 | 0.00 |
| 225 | 003225 | 鹏华兴润定期开放混合C | 33,600.00 | 3,000.00 | 0.00 |
| 226 | 003368 | 鹏华兴合定期开放混合C | 33,600.00 | 3,000.00 | 0.00 |
| 227 | 003367 | 鹏华兴合定期开放混合A | 33,600.00 | 3,000.00 | 0.00 |
| 228 | 16580L | 东吴深证100指数增强(LOF) | 33,409.60 | 2,983.00 | 0.56 |
| 229 | 000566 | 华泰柏瑞创新升级混合A | 25,760.00 | 2,300.00 | 0.01 |
| 230 | 002070 | 华泰柏瑞盛利混合C | 24,640.00 | 2,200.00 | 0.01 |
| 231 | 002069 | 华泰柏瑞盛利混合A | 24,640.00 | 2,200.00 | 0.01 |
| 232 | 004342 | 南方沪深300ETF联接C | 19,040.00 | 1,700.00 | 0.00 |
| 233 | 202015 | 南方沪深300ETF联接A | 19,040.00 | 1,700.00 | 0.00 |
| 234 | 002671 | 万家沪深300指数增强C | 14,560.00 | 1,300.00 | 0.00 |
| 235 | 002670 | 万家沪深300指数增强A | 14,560.00 | 1,300.00 | 0.00 |
| 236 | 000170 | 泰达宏利收益债券B | 13,440.00 | 1,200.00 | 0.06 |
| 237 | 000169 | 泰达宏利收益债券A | 13,440.00 | 1,200.00 | 0.06 |
| 238 | 000656 | 前海开源沪深300指数 | 12,320.00 | 1,100.00 | 0.13 |
| 239 | 001459 | 广发原材料联接A | 12,320.00 | 1,100.00 | 0.01 |
| 240 | 002975 | 广发原材料联接C | 12,320.00 | 1,100.00 | 0.01 |
| 241 | 004345 | 南方深证成份ETF联接C | 2,240.00 | 200.00 | 0.00 |
| 242 | 202017 | 南方深证成份ETF联接A | 2,240.00 | 200.00 | 0.00 |
| 243 | 050021 | 博时创业板ETF联接A | 2,240.00 | 200.00 | 0.00 |
| 244 | 470068 | 汇添富深证300ETF联接 | 2,240.00 | 200.00 | 0.00 |
| 245 | 100026 | 富国天合稳健优选混合 | 145.60 | 13.00 | 0.00 |
